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GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 43.37%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$1.65B
Cap. Flow
-$315M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.02%
Holding
544
New
89
Increased
27
Reduced
312
Closed
33

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$236M
2
TTE icon
TotalEnergies
TTE
+$120M
3
SAP icon
SAP
SAP
+$114M
4
TM icon
Toyota
TM
+$110M
5
NVO
Novo Nordisk
NVO
+$82.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
2
MSI icon
Motorola Solutions
MSI
+$109M
3
MRK icon
Merck
MRK
+$99.8M
4
MU icon
Micron Technology
MU
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 19.2%
3 Financials 9.4%
4 Consumer Discretionary 7.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$49.2B
$2.64M 0.05%
397
-555
-58% -$1.59M
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$164B
$2.61M 0.05%
+44,680
New +$479K
ARGX icon
203
argenx
ARGX
$53.4B
$2.58M 0.05%
+1,291
New +$500K
CNQ icon
204
Canadian Natural Resources
CNQ
$99.4B
$2.55M 0.05%
+66,782
New +$2.23M
FLUT icon
205
Flutter Entertainment
FLUT
$18.1B
$2.52M 0.05%
+12,613
New +$2.69M
MCK icon
206
McKesson
MCK
$100B
$2.5M 0.05%
2,215
-15,496
-87% -$7.87M
FTNT icon
207
Fortinet
FTNT
$119B
$2.48M 0.05%
36,351
+8,746
+32% +$582K
HUBB icon
208
Hubbell
HUBB
$25B
$2.45M 0.04%
5,910
+219
+4% +$79.3K
GE icon
209
GE Aerospace
GE
$374B
$2.44M 0.04%
8,251
-45,901
-85% -$5.41M
TS icon
210
Tenaris
TS
$28.9B
$2.43M 0.04%
+122,908
New +$4.26M
PWR icon
211
Quanta Services
PWR
$100B
$2.39M 0.04%
9,188
-9,072
-50% -$2.01M
WY icon
212
Weyerhaeuser
WY
$18B
$2.37M 0.04%
34,290
-39,399
-53% -$1.33M
BA icon
213
Boeing
BA
$171B
$2.31M 0.04%
4,571
-5,411
-54% -$1.11M
LOGI icon
214
Logitech
LOGI
$14.7B
$2.29M 0.04%
+25,563
New +$2.28M
EIX icon
215
Edison International
EIX
$28.2B
$2.27M 0.04%
15,776
-59,960
-79% -$4.1M
AWK icon
216
American Water Works
AWK
$26.7B
$2.22M 0.04%
8,173
-11,138
-58% -$1.37M
TDY icon
217
Teledyne Technologies
TDY
$30.4B
$2.19M 0.04%
3,131
-4,258
-58% -$1.83M
MT icon
218
ArcelorMittal
MT
$52.9B
$2.17M 0.04%
+79,061
New +$2.13M
RMD icon
219
ResMed
RMD
$30.6B
$2.16M 0.04%
5,245
-7,374
-58% -$1.35M
DVN icon
220
Devon Energy
DVN
$52.1B
$2.15M 0.04%
14,153
-37,093
-72% -$1.65M
ES icon
221
Eversource Energy
ES
$26.9B
$2.07M 0.04%
16,932
-22,383
-57% -$1.29M
SSNC icon
222
SS&C Technologies
SSNC
$18.6B
$2.07M 0.04%
32,094
-1,396
-4% -$86.7K
NSC icon
223
Norfolk Southern
NSC
$75.4B
$2.04M 0.04%
2,625
-3,489
-57% -$863K
ARE icon
224
Alexandria Real Estate Equities
ARE
$8.97B
$1.99M 0.04%
6,638
-22,212
-77% -$2.74M
JD icon
225
JD.com
JD
$44.6B
$1.91M 0.03%
+69,662
New +$1.71M
7 8
9
10 11

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EDRH
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Groupama Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Groupama Asset Management held 544 positions worth $5.49B, up 43% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groupama Asset Management withdrew a net $315M in Q1 2024, closing 33 positions and reducing 312 holdings. Its most notable exit was Wells Fargo, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in ASML worth $266M.

  • Groupama Asset Management's largest Q1 2024 buy was ASML: 265,518 shares worth $266M.
  • Groupama Asset Management added most to Boston Scientific in Q1 2024, an estimated $19.6M increase.
  • Groupama Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $162M.
  • Groupama Asset Management fully exited Wells Fargo in Q1 2024, selling an estimated $6.46M.
  • Groupama Asset Management's ten largest holdings make up 34% of its $5.49B portfolio in Q1 2024.
  • Groupama Asset Management opened 89 new positions and closed 33 in Q1 2024.
  • Groupama Asset Management's portfolio value rose 43% quarter-over-quarter to $5.49B.

Based on Groupama Asset Management's 13F filing for Q1 2024, filed 14 May 2024.